ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 288 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 324 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 340 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 340 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $30 Avg Close — Range —